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ALLW Stock

Summary

As of today, ALLW price is $29.57, down -2.05% on
ALLW price is currently -2.51% below its historical high of $30.33 set on
ALLW current TTM dividend yield is 4.35%
As of today, the next dividend for ALLW has not been scheduled

Profile

ETF profile for State Street Bridgewater All Weather ETF (ALLW)
MetricValue
NameState Street Bridgewater All Weather ETF
Assets Under Management$1B
Expense Ratio0.85%
Asset ClassMulti-Asset
DomicileUS
Inception Date
Net Asset Value29K USD
Websitessga.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

ALLW Top 30 Holdings
NameTickerWeight
SSI US GOV MONEY MARKET CLASS
16.54%
US 10YR NOTE (CBT)JUN26
TYM611.73%
EURO-BUND FUTURE JUN26
RXM68.73%
STATE STREET SPDR PORTFOLIO S+
SPYM6.77%
US LONG BOND(CBT) JUN26
USM65.83%
GOLD 100 OZ FUTR APR26
GCJ64.74%
EURO STOXX 50 MAR26
VGH64.67%
AUST 10Y BOND FUT MAR26
XMH64.58%
LONG GILT FUTURE JUN26
G M63.01%
TREASURY BILL 04/26 0.00000
2.49%
TOPIX INDX FUTR MAR26
TPH62.35%
TSY INFL IX N/B 07/35 1.875
2.13%
SPEM logo
State Street SPDR Portfolio Emerging Markets ETF
SPEM2.12%
TSY INFL IX N/B 07/34 1.875
2.05%
FTSE 100 IDX FUT MAR26
Z H61.98%
SPI 200 FUTURES MAR26
XPH61.85%
TSY INFL IX N/B 01/35 2.125
1.84%
TSY INFL IX N/B 01/34 1.75
1.68%
US DOLLAR
1.65%
TRS USD BCOMTR
1.51%
GXC logo
State Street SPDR S&P China ETF
GXC1.45%
TSY INFL IX N/B 07/33 1.375
1.35%
TSY INFL IX N/B 01/36 1.875
1.08%
TSY INFL IX N/B 02/42 0.75
0.70%
TSY INFL IX N/B 02/44 1.375
0.69%
TSY INFL IX N/B 02/45 0.75
0.67%
TSY INFL IX N/B 02/56 2.375
0.56%
TSY INFL IX N/B 02/55 2.375
0.50%
TSY INFL IX N/B 02/54 2.125
0.47%
TSY INFL IX N/B 02/51 0.125
0.46%

Chart

SUGGESTED SERIES
State Street Bridgewater All Weather ETF chart

Technicals

ALLW Technical Indicators
MetricDateValue
$29.57
$28.53
SMA 200 vs Price-3.51%
$29.44
SMA 50 vs Price-0.44%
0.51
$0.30
45.03
14.40%
11.74%

Dividends

ALLW Dividends
MetricDateValue
$1.28
N/AN/A
4.35%
$1.28

Country Weights

ALLW Country Weightings
CountryWeight
United States10.49%

FAQ

  • Does ALLW pay dividends?

    Yes, the State Street Bridgewater All Weather ETF does pays dividends, with the most recent payment being $1.28 per share. The last ex-dividend date was on December 28, 2025, and the next ex-dividend date has not been announced yet

  • What stocks are in ALLW?

    As of today, State Street Bridgewater All Weather ETF includes 44 holdings with the most weighted are SSI US GOV MONEY MARKET CLASS (16.54%), US 10YR NOTE (CBT)JUN26 (11.73%) and EURO-BUND FUTURE JUN26 (8.73%)

  • What is the current assets under management for ALLW?

    Assets under management of State Street Bridgewater All Weather ETF is $1B

  • What is ALLW average volume?

    Average volume of State Street Bridgewater All Weather ETF is $384K

  • What is ALLW expense ratio?

    Expense ratio of State Street Bridgewater All Weather ETF is 0.85%

  • What is ALLW inception date?

    Inception date of State Street Bridgewater All Weather ETF is March 5, 2025

Data Sources & References

  1. ALLW Official Website www.ssga.com/us/en/institutional/etfs/state-street-bridgewater-all-weather-etf-allw
  2. ALLW Profile on Yahoo Finance finance.yahoo.com/quote/ALLW